| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -1.108 | -1.081 | -3.502 | 1.802 | 3.984 |
| 总资产报酬率 ROA (%) | -0.955 | -0.940 | -3.091 | 1.558 | 2.922 |
| 投入资产回报率 ROIC (%) | -1.073 | -1.052 | -3.396 | 1.737 | 3.609 | 边际利润分析 |
| 销售毛利率 (%) | 20.020 | 20.647 | 17.474 | 37.469 | 42.193 |
| 营业利润率 (%) | -26.853 | -6.950 | -46.836 | 12.702 | 18.048 |
| 息税前利润/营业总收入 (%) | -27.368 | -8.500 | -52.334 | 6.667 | 17.816 |
| 净利润/营业总收入 (%) | -28.667 | -3.910 | -37.411 | 11.927 | 15.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.238 | 137.459 | 78.617 | 24.285 | 92.377 |
| 价值变动净收益/利润总额(%) | -28.064 | -43.432 | -14.283 | 44.786 | 11.785 |
| 营业外收支净额/利润总额(%) | 0.071 | 1.636 | 0.318 | -0.333 | -0.558 | 偿债能力分析 |
| 流动比率 (X) | 6.071 | 5.441 | 7.264 | 7.074 | 5.993 |
| 速动比率 (X) | 5.435 | 4.857 | 6.484 | 6.447 | 5.505 |
| 资产负债率 (%) | 13.279 | 14.751 | 12.113 | 12.492 | 15.320 |
| 带息债务/全部投入资本 (%) | 1.735 | 2.114 | 1.080 | 3.531 | 3.011 |
| 股东权益/带息债务 (%) | 5,591.486 | 4,572.159 | 9,056.607 | 2,723.941 | 3,209.738 |
| 股东权益/负债合计 (%) | 655.903 | 578.950 | 730.974 | 704.556 | 554.761 |
| 利息保障倍数 (X) | 55.215 | 5.924 | 9.783 | -1.112 | -134.593 | 营运能力分析 |
| 应收账款周转天数 (天) | 379.154 | 183.554 | 406.564 | 314.754 | 276.636 |
| 存货周转天数 (天) | 423.095 | 230.647 | 401.822 | 375.632 | 337.260 |